Agentic liquidity management for cross-border payments

Know where all your money is.

One live position across every rail and payout partner. Banks, PSPs, OTC desks and wallets, fiat and stablecoin, including money in flight.

Become a design partner See how it works

Read-only by design Live in hours 10,000+ banks globally Every rail, every payout partner

Morning position FRI 07:00 UTC

23 sources synced 4 min ago

Cash on hand $4.81M across 31 accounts

In flight $612K 7 transfers moving

Total position $5.42M −$183K vs yesterday

By corridor

USD → MXN$2.10M

EUR → INR$1.34M

Stablecoin treasury$0.96M

GBP → PHP$0.41M

Funds in flight

OTC desk → Mexico payoutmatched from email · due 12:00

$250K

USDC · Base → treasurylanded 06:42

$180K

EUR wire → Mumbai2 hours late

$120K

Mexico payout account will be MX$4.1M short before the 14:00 batch, even after the OTC transfer lands.

How much stablecoin do we hold across exchanges and wallets?

$962,410 in USDC and USDT across 2 exchanges and 3 wallets, as of 06:56. The largest is a Base wallet (410,000 USDC).

Illustrative data

The problem

Your money lives in thirty places. Your position lives in a spreadsheet.

Rebuilt by hand, every morning

Stitched together from portals and dashboards. Stale before it is shared.

Blind to money in motion

Transfers between accounts show up nowhere until they land.

Over-prefunded, just in case

Bigger buffers in every corridor. Idle cash costing 3% to 5% a year.

How it works

Every rail in. One position out.

10,000+ banks and every payout partner, read-only. Live in hours.

Your sources

Banks10,000+ worldwide

PSPs and payout partnersglobal and local

Exchanges and OTCBinance · Bybit · OTC desks

WalletsTron · Ethereum · Base

Your inboxconfirmations · SWIFT advices

Polynopsis

01Pulls every balance, hourly 02Converts at a stated FX source 03Matches transfers end to end 04Learns from every correction

What your team gets

One live position

Funds in flight, tracked

Shortfall alerts before payouts

Answers to any question

A 7am snapshot in Slack and email

The product

Everything a liquidity team checks at 7am, already done.

Available now On the roadmap

Now

One view of every account, globally

10,000+ banks, plus every PSP, payout partner, exchange and wallet, fiat and crypto. Group accounts your way. Set rules.

corridor: USD → MXN purpose: prefunding rail: stablecoin min balance: MX$5M

Now

Full view of the plumbing

Plugs into your email to track every transfer in flight, from send to settle.

Now · forecasts next

Daily snapshots and forecasts

Your position in Slack and email every morning. Forecasts that update as money clears.

Now

Ask any question, get an answer

"What is stuck over 48 hours?" Every answer cites its source accounts.

Now

Shortfalls caught before payouts

Know a payout account will run dry before the batch does.

Now

Learns from you over time

Correct a match once. It remembers.

Saves you time and money

Retire the morning spreadsheet. Hold smaller buffers.

Prefunding freed~$40K / yr

Ops hours back~$40K / yr

Return on subscription~4x

Worked example: $5M prefunded, 20% buffer cut, 4% carry cost.

Disputes and exceptions, resolved

Unmatched credits and stuck transfers, worked through automatically.

Board and auditor reports, auto-generated

Month-end positions and reconciliations, ready for the board and auditors.

Connects to what you already run

Runs alongside Kyriba and the platforms you already use.

Built for

Finance teams that move money across borders.

CFOs

Less idle cash. Fewer failed payouts.

Treasury and liquidity leads

Every corridor funded before payouts start.

Controllers

Matched transfers. A clean audit trail.

Security

It sees everything. It cannot move a cent.

Read-only connectionsNo keys that can trade, withdraw or pay out.

Encrypted keysEncrypted. Never shown again. Never logged.

Your data stays yoursIsolated per customer. Never used to train models.

Every number traceableEvery figure shows its source and sync time.

Design partner programme

Know where all your money is. Live in hours.

Now onboarding cross-border payments companies moving money from G10 into local currencies.